GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,159,569 | 397,113 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,269,720 | 395,552 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $848,386 | 359,486 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $148,989 | 107,187 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $390,202 | 106,613 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $284,328 | 107,700 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $219,557 | 114,353 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $100,757 | 86,860 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $132,027 | 86,860 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $99,889 | 86,860 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $224,857 | 76,223 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $255,347 | 76,223 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $214,186 | 76,223 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $311,890 | 74,615 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $255,556 | 74,615 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $379,740 | 73,736 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $466,011 | 73,736 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $530,687 | 69,644 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $586,402 | 69,644 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $491,187 | 59,108 | Shares | Defined | 2021-05-12 |